CIK: 0001345576 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $3,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 785,018 | $129 | 3.4% | $102.90 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 438,332 | $126 | 3.3% | $214.71 | +16.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 174,474 | $112 | 2.9% | $25.48 | +126.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 487,867 | $78 | 2.0% | $83.07 | +66.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 399,285 | $65 | 1.7% | $95.56 | +55.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 698,770 | $61 | 1.6% | $56.70 | +43.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 570,160 | $55 | 1.4% | $63.62 | +36.7% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 2,999,356 | $55 | 1.4% | $11.65 | +23.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 343,492 | $53 | 1.4% | $120.46 | +22.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 502,107 | $52 | 1.4% | $109.06 | -12.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 370,803 | $48 | 1.3% | $101.73 | +26.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 576,485 | $46 | 1.2% | $80.93 | -7.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,427 | $46 | 1.2% | $303.92 | +83.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 773,134 | $46 | 1.2% | $68.70 | -6.0% | COM NEW | 891160509 |
| T | AT&T INC | 2,356,685 | $45 | 1.2% | $15.63 | +4.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 348,109 | $44 | 1.2% | $94.97 | +22.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 2,461,983 | $43 | 1.1% | $12.48 | +22.1% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 223,726 | $43 | 1.1% | $149.61 | +18.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 544,207 | $43 | 1.1% | $46.82 | +61.6% | COM | 872540109 |
| PFE | PFIZER INC | 990,803 | $40 | 1.0% | $40.42 | -9.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 201,294 | $40 | 1.0% | $69.79 | +21.4% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,656 | $40 | 1.0% | $102.49 | +17.8% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 213,214 | $39 | 1.0% | $117.01 | +50.3% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 746,567 | $39 | 1.0% | $39.52 | +13.5% | COM | 17275R102 |
| TGT | TARGET CORP | 235,493 | $39 | 1.0% | $135.62 | +9.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 131,362 | $39 | 1.0% | $220.98 | +28.8% | COM | 437076102 |
| WPC | WP CAREY INC | 481,263 | $37 | 1.0% | $65.29 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 131,134 | $37 | 0.9% | $168.55 | +48.6% | COM | 580135101 |
| TKR | TIMKEN CO | 443,190 | $36 | 0.9% | $73.34 | +10.3% | COM | 887389104 |
| V | VISA INC | 154,754 | $35 | 0.9% | $195.11 | +11.7% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 1,362,703 | $34 | 0.9% | $6.30 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 326,988 | $34 | 0.9% | $121.23 | -20.3% | COM | 023135106 |
| SPIB | SPDR SER TR | 1,035,927 | $34 | 0.9% | $29.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 794,204 | $33 | 0.9% | $10.48 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 326,152 | $33 | 0.8% | $118.44 | -16.8% | COM | 254687106 |
| BRKR | BRUKER CORP | 403,875 | $32 | 0.8% | $45.45 | +57.1% | COM | 116794108 |
| DHR | DANAHER CORPORATION | 122,281 | $31 | 0.8% | $236.34 | -5.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 295,025 | $31 | 0.8% | $104.17 | -8.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 63,609 | $30 | 0.8% | $434.07 | +5.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 105,141 | $30 | 0.8% | $215.58 | +21.2% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,585 | $30 | 0.8% | $61.82 | +49.3% | COM | 75513E101 |
| — | UNILEVER PLC | 567,062 | $29 | 0.8% | $48.59 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,082 | $29 | 0.7% | $46.14 | — | SPONSORED ADS | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 572,662 | $29 | 0.7% | $66.70 | -25.4% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 499,182 | $27 | 0.7% | $34.48 | +37.1% | COM | 260557103 |
| — | ISHARES TR | 1,114,782 | $27 | 0.7% | $15.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WALGREENS BOOTS ALLIANCE INC | 784,635 | $27 | 0.7% | $37.26 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 56,512 | $27 | 0.7% | $361.27 | +19.9% | COM | 539830109 |
| NOK | NOKIA CORP | 5,407,901 | $27 | 0.7% | $4.25 | — | SPONSORED ADR | 654902204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,377,714 | $26 | 0.7% | $12.34 | — | BULSHS 2026 CB | 46138J791 |
| PAGP | PLAINS GP HLDGS L P | 1,998,466 | $26 | 0.7% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| MTB | M & T BK CORP | 214,106 | $26 | 0.7% | $131.45 | 0.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 671,864 | $25 | 0.7% | $28.96 | +39.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 251,428 | $24 | 0.6% | $88.00 | +0.2% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 153,781 | $24 | 0.6% | $137.05 | 0.0% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,292 | $24 | 0.6% | $205.97 | +49.6% | CL B NEW | 084670702 |
| AON | AON PLC | 73,888 | $23 | 0.6% | $204.51 | +48.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 223,312 | $23 | 0.6% | $93.19 | +7.3% | COM | 002824100 |
| C | CITIGROUP INC | 474,985 | $22 | 0.6% | $48.02 | -7.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 126,120 | $22 | 0.6% | $125.76 | +27.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 59,056 | $21 | 0.6% | $301.53 | +18.5% | CL A | 57636Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 712,224 | $21 | 0.5% | $26.56 | — | SHS | G0751N103 |
| STWD | STARWOOD PPTY TR INC | 1,161,161 | $21 | 0.5% | $17.59 | — | COM | 85571B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,757,929 | $20 | 0.5% | $3.01 | — | COM | 78573L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 882,040 | $20 | 0.5% | $19.96 | — | VAR RATE PFD | 46138G870 |
| OHI | OMEGA HEALTHCARE INVS INC | 702,661 | $19 | 0.5% | $30.62 | — | COM | 681936100 |
| — | M D C HLDGS INC | 488,988 | $19 | 0.5% | $13.78 | — | COM | 552676108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285,841 | $19 | 0.5% | $74.58 | -21.8% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 45,605 | $19 | 0.5% | $295.35 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 345,055 | $19 | 0.5% | $60.38 | 0.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 100,423 | $19 | 0.5% | $114.95 | +40.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 241,590 | $19 | 0.5% | $68.54 | +3.1% | COM | 65339F101 |
| RITM | RITHM CAPITAL CORP | 2,324,557 | $19 | 0.5% | $12.07 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 108,826 | $18 | 0.5% | $162.71 | -2.3% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 145,717 | $18 | 0.5% | $32.77 | +80.8% | COM | 969904101 |
| AM | ANTERO MIDSTREAM CORP | 1,683,377 | $18 | 0.5% | $6.08 | +44.0% | COM | 03676B102 |
| LADR | LADDER CAP CORP | 1,844,448 | $17 | 0.5% | $9.19 | — | CL A | 505743104 |
| NVDA | NVIDIA CORPORATION | 62,711 | $17 | 0.5% | $19.97 | +8.3% | COM | 67066G104 |
| DE | DEERE & CO | 42,048 | $17 | 0.4% | $345.55 | +14.9% | COM | 244199105 |
| — | BLACKROCK INC | 25,673 | $17 | 0.4% | $614.46 | — | COM | 09247X101 |
| CWEN/A | CLEARWAY ENERGY INC | 563,609 | $17 | 0.4% | $20.59 | +23.2% | CL A | 18539C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 204,364 | $16 | 0.4% | $69.03 | — | INT-TERM CORP | 92206C870 |
| IBDS | ISHARES TR | 687,585 | $16 | 0.4% | $20.85 | — | IBONDS 27 ETF | 46435UAA9 |
| PLD | PROLOGIS INC. | 131,116 | $16 | 0.4% | $93.11 | +20.2% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 545,772 | $16 | 0.4% | $20.57 | +31.9% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 31,863 | $16 | 0.4% | $338.84 | +39.1% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 117,584 | $15 | 0.4% | $84.40 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 137,727 | $15 | 0.4% | $83.03 | +22.8% | COM | 828806109 |
| TNL | TRAVEL PLUS LEISURE CO | 393,030 | $15 | 0.4% | $40.36 | -11.8% | COM | 894164102 |
| CME | CME GROUP INC | 78,015 | $15 | 0.4% | $159.32 | +1.7% | COM | 12572Q105 |
| POOL | POOL CORP | 42,860 | $15 | 0.4% | $346.93 | -1.8% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 63,250 | $14 | 0.4% | $194.31 | +18.7% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 107,059 | $14 | 0.4% | $167.38 | -14.9% | COM | 963320106 |
| LTC | LTC PPTYS INC | 395,919 | $14 | 0.4% | $36.64 | — | COM | 502175102 |
| OKE | ONEOK INC NEW | 214,455 | $14 | 0.4% | $30.35 | +88.8% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,294 | $14 | 0.4% | $44.30 | +38.8% | COM | 110122108 |
| HTGC | HERCULES CAPITAL INC | 1,039,241 | $13 | 0.3% | $14.09 | -0.8% | COM | 427096508 |
| STE | STERIS PLC | 68,354 | $13 | 0.3% | $199.82 | -5.7% | SHS USD | G8473T100 |
| CVS | CVS HEALTH CORP | 174,990 | $13 | 0.3% | $83.70 | -10.2% | COM | 126650100 |
| WMT | WALMART INC | 87,819 | $13 | 0.3% | $40.39 | +13.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 44,784 | $13 | 0.3% | $242.94 | +11.2% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 287,148 | $13 | 0.3% | $33.48 | +8.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 149,022 | $13 | 0.3% | $47.16 | +52.6% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,546,989 | $13 | 0.3% | $6.90 | — | COM | 58463J304 |
| UTZ | UTZ BRANDS INC | 749,747 | $12 | 0.3% | $16.73 | -1.1% | COM CL A | 918090101 |
| TFC | TRUIST FINL CORP | 353,523 | $12 | 0.3% | $38.37 | -2.8% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 477,228 | $12 | 0.3% | $17.03 | +5.3% | COMMON STOCK | 09261X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 635,147 | $12 | 0.3% | $17.67 | +5.0% | COM | 83012A109 |
| VTV | VANGUARD INDEX FDS | 77,986 | $11 | 0.3% | $101.54 | — | VALUE ETF | 922908744 |
| BXMT | BLACKSTONE MTG TR INC | 577,054 | $10 | 0.3% | $27.47 | — | COM CL A | 09257W100 |
| LNC | LINCOLN NATL CORP IND | 441,559 | $10 | 0.3% | $27.60 | -10.2% | COM | 534187109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,660 | $10 | 0.3% | $418.13 | -15.0% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 45,637 | $10 | 0.3% | $167.50 | +28.4% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 42,877 | $10 | 0.3% | $189.11 | +11.6% | CL A | 21036P108 |
| VNO | VORNADO RLTY TR | 616,530 | $9 | 0.2% | $23.68 | — | SH BEN INT | 929042109 |
| MET | METLIFE INC | 163,237 | $9 | 0.2% | $46.52 | +32.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 100,153 | $9 | 0.2% | $70.13 | +20.9% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 677,638 | $9 | 0.2% | $18.42 | -18.9% | SHS | 38147U107 |
| FITB | FIFTH THIRD BANCORP | 339,104 | $9 | 0.2% | $29.42 | 0.0% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 69,150 | $8 | 0.2% | $155.44 | -15.8% | COM | 00751Y106 |
| — | SIRIUS XM HOLDINGS INC | 2,055,761 | $8 | 0.2% | $0.07 | — | COM | 82968B103 |
| IBDT | ISHARES TR | 325,906 | $8 | 0.2% | $21.30 | — | IBDS DEC28 ETF | 46435U515 |
| DGX | QUEST DIAGNOSTICS INC | 56,208 | $8 | 0.2% | $92.96 | +45.4% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 54,889 | $8 | 0.2% | $83.48 | +67.7% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 55,865 | $8 | 0.2% | $76.93 | +86.2% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 30,789 | $8 | 0.2% | $161.58 | — | GROWTH ETF | 922908736 |
| WMG | WARNER MUSIC GROUP CORP | 223,448 | $7 | 0.2% | $36.38 | -13.9% | COM CL A | 934550203 |
| BSY | BENTLEY SYS INC | 170,128 | $7 | 0.2% | $39.59 | -1.0% | COM CL B | 08265T208 |
| ET | ENERGY TRANSFER L P | 580,304 | $7 | 0.2% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,880 | $7 | 0.2% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPTM | SPDR SER TR | 137,378 | $7 | 0.2% | $18.77 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,042 | $7 | 0.2% | $36.21 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 68,089 | $7 | 0.2% | $86.11 | -5.5% | COM | 007903107 |
| STVN | STEVANATO GROUP S P A | 248,284 | $6 | 0.2% | $21.58 | -1.4% | ORD SHS | T9224W109 |
| FTAI | FTAI AVIATION LTD | 227,664 | $6 | 0.2% | $15.67 | +42.1% | SHS | G3730V105 |
| BWA | BORGWARNER INC | 129,343 | $6 | 0.2% | $30.36 | +31.1% | COM | 099724106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,652 | $6 | 0.2% | $243.60 | +24.0% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,508 | $6 | 0.2% | $38.53 | -15.1% | COM | 92343V104 |
| WSO | WATSCO INC | 18,889 | $6 | 0.2% | $246.66 | +19.1% | COM | 942622200 |
| MRK | MERCK & CO INC | 54,927 | $6 | 0.2% | $65.01 | +51.8% | COM | 58933Y105 |
| CIEN | CIENA CORP | 111,076 | $6 | 0.2% | $36.06 | +38.4% | COM NEW | 171779309 |
| MPLX | MPLX LP | 164,142 | $6 | 0.1% | $23.08 | — | COM UNIT REP LTD | 55336V100 |
| DAR | DARLING INGREDIENTS INC | 93,737 | $5 | 0.1% | $23.22 | +170.8% | COM | 237266101 |
| LEN | LENNAR CORP | 52,062 | $5 | 0.1% | $50.23 | +84.6% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 136,738 | $5 | 0.1% | $38.68 | +1.9% | COM | 56035L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,824 | $5 | 0.1% | $179.06 | +7.3% | COM | 502431109 |
| GBDC | GOLUB CAP BDC INC | 385,111 | $5 | 0.1% | $8.83 | +10.0% | COM | 38173M102 |
| RBC | RBC BEARINGS INC | 22,141 | $5 | 0.1% | $189.94 | +21.3% | COM | 75524B104 |
| — | CORE LABORATORIES N V | 228,433 | $5 | 0.1% | $0.02 | — | COM | N22717107 |
| MPC | MARATHON PETE CORP | 37,185 | $5 | 0.1% | $28.96 | +305.9% | COM | 56585A102 |
| PEP | PEPSICO INC | 27,397 | $5 | 0.1% | $127.42 | +24.6% | COM | 713448108 |
| CCB | COASTAL FINL CORP WA | 136,213 | $5 | 0.1% | $26.39 | +63.2% | COM NEW | 19046P209 |
| PSX | PHILLIPS 66 | 48,344 | $5 | 0.1% | $90.91 | +0.8% | COM | 718546104 |
| — | SPLUNK INC | 50,192 | $5 | 0.1% | $137.40 | — | COM | 848637104 |
| RELX | RELX PLC | 146,029 | $5 | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| IJH | ISHARES TR | 17,908 | $4 | 0.1% | $172.65 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 41,288 | $4 | 0.1% | $229.23 | -49.5% | COM | 368736104 |
| NMFC | NEW MTN FIN CORP | 362,182 | $4 | 0.1% | $5.53 | +59.7% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 57,958 | $4 | 0.1% | $136.07 | -43.5% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 85,285 | $4 | 0.1% | $48.55 | -1.0% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 10,460 | $4 | 0.1% | $176.37 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,011 | $4 | 0.1% | $197.83 | +6.9% | COM | 053015103 |
| PJT | PJT PARTNERS INC | 57,433 | $4 | 0.1% | $62.16 | +20.3% | COM CL A | 69343T107 |
| BALL | BALL CORP | 72,389 | $4 | 0.1% | $44.52 | +19.9% | COM | 058498106 |
| MTG | MGIC INVT CORP WIS | 290,633 | $4 | 0.1% | $9.65 | +39.5% | COM | 552848103 |
| ULTA | ULTA BEAUTY INC | 7,015 | $4 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| CAPL | CROSSAMERICA PARTNERS LP | 176,736 | $4 | 0.1% | $15.26 | — | UT LTD PTN INT | 22758A105 |
| — | CATALENT INC | 56,659 | $4 | 0.1% | $79.79 | — | COM | 148806102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,918 | $4 | 0.1% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| KIM | KIMCO RLTY CORP | 181,814 | $4 | 0.1% | $9.72 | +83.7% | COM | 49446R109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,082 | $4 | 0.1% | $16.23 | -26.6% | COM NEW | 50077B207 |
| BNTX | BIONTECH SE | 27,926 | $3 | 0.1% | $115.62 | — | SPONSORED ADS | 09075V102 |
| SCHW | SCHWAB CHARLES CORP | 66,137 | $3 | 0.1% | $68.59 | +2.4% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 8,875 | $3 | 0.1% | $287.41 | — | INF TECH ETF | 92204A702 |
| NCNO | NCINO INC | 133,640 | $3 | 0.1% | $37.40 | -29.5% | COM | 63947X101 |
| VIRT | VIRTU FINL INC | 174,870 | $3 | 0.1% | $24.70 | -22.2% | CL A | 928254101 |
| SFL | SFL CORPORATION LTD | 345,624 | $3 | 0.1% | $10.24 | -3.6% | SHS | G7738W106 |
| OC | OWENS CORNING NEW | 34,040 | $3 | 0.1% | $78.82 | +20.1% | COM | 690742101 |
| AVTR | AVANTOR INC | 152,580 | $3 | 0.1% | $27.58 | -17.4% | COM | 05352A100 |
| NVS | NOVARTIS AG | 34,415 | $3 | 0.1% | $73.72 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 281,706 | $3 | 0.1% | $12.73 | — | SPONSORED ADR | 92857W308 |
| VO | VANGUARD INDEX FDS | 14,707 | $3 | 0.1% | $158.96 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 41,643 | $3 | 0.1% | $50.88 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 19,923 | $3 | 0.1% | $112.80 | +18.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,238 | $3 | 0.1% | $147.83 | +7.0% | CL B | 911312106 |
| FAF | FIRST AMERN FINL CORP | 53,002 | $3 | 0.1% | $49.18 | +5.3% | COM | 31847R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,754 | $3 | 0.1% | $91.63 | 0.0% | COM | 459506101 |
| JLL | JONES LANG LASALLE INC | 19,863 | $3 | 0.1% | $182.94 | -8.9% | COM | 48020Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,965 | $3 | 0.1% | $68.32 | -14.4% | COM | 74275K108 |
| SBUX | STARBUCKS CORP | 27,174 | $3 | 0.1% | $77.11 | +25.9% | COM | 855244109 |
| — | ABCAM PLC | 209,498 | $3 | 0.1% | $5.98 | — | ADS | 000380204 |
| VBR | VANGUARD INDEX FDS | 17,649 | $3 | 0.1% | $150.24 | — | SM CP VAL ETF | 922908611 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,548 | $3 | 0.1% | $91.87 | -20.9% | COM | 40171V100 |
| BAC | BANK AMERICA CORP | 96,104 | $3 | 0.1% | $20.49 | +49.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 24,964 | $3 | 0.1% | $68.41 | +46.5% | COM | 30231G102 |
| FCN | FTI CONSULTING INC | 13,853 | $3 | 0.1% | $150.54 | +15.4% | COM | 302941109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28,634 | $3 | 0.1% | $40.31 | — | SPON ADR | 400501102 |
| BL | BLACKLINE INC | 37,854 | $3 | 0.1% | $84.40 | -18.3% | COM | 09239B109 |
| FOXF | FOX FACTORY HLDG CORP | 20,396 | $2 | 0.1% | $97.14 | +18.1% | COM | 35138V102 |
| — | LIBERTY MEDIA CORP DEL | 71,927 | $2 | 0.1% | $25.57 | — | COM C BRAVES GRP | 531229888 |
| BKU | BANKUNITED INC | 105,241 | $2 | 0.1% | $30.55 | -5.0% | COM | 06652K103 |
| ATRC | ATRICURE INC | 57,208 | $2 | 0.1% | $56.47 | -26.5% | COM | 04963C209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2 | 0.1% | $366657.40 | +27.3% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,260 | $2 | 0.1% | $94.45 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,280 | $2 | 0.1% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| VYM | VANGUARD WHITEHALL FDS | 19,858 | $2 | 0.1% | $47.72 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 54,757 | $2 | 0.1% | $36.30 | -4.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 6,306 | $2 | 0.1% | $239.80 | — | UNIT SER 1 | 46090E103 |
| PODD | INSULET CORP | 6,300 | $2 | 0.1% | $227.31 | +30.4% | COM | 45784P101 |
| FSV | FIRSTSERVICE CORP NEW | 14,178 | $2 | 0.1% | $134.46 | +0.6% | COM | 33767E202 |
| PNC | PNC FINL SVCS GROUP INC | 15,072 | $2 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,712 | $2 | 0.0% | $166.28 | +12.0% | CL A | 55825T103 |
| CYRX | CRYOPORT INC | 77,972 | $2 | 0.0% | $44.35 | -51.0% | COM PAR $0.001 | 229050307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,907 | $2 | 0.0% | $124.20 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 7,499 | $2 | 0.0% | $213.47 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 10,648 | $2 | 0.0% | $146.60 | +10.4% | CL A | 571903202 |
| DCI | DONALDSON INC | 26,918 | $2 | 0.0% | $57.16 | +4.9% | COM | 257651109 |
| EVR | EVERCORE INC | 15,006 | $2 | 0.0% | $114.87 | +3.2% | CLASS A | 29977A105 |
| SPYG | SPDR SER TR | 29,990 | $2 | 0.0% | $39.30 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 66,341 | $2 | 0.0% | $22.03 | — | UNIT LTD PARTNER | 226344208 |
| NKE | NIKE INC | 13,398 | $2 | 0.0% | $92.58 | +26.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,709 | $2 | 0.0% | $155.32 | +112.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 37,722 | $2 | 0.0% | $23.24 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 7,517 | $2 | 0.0% | $208.31 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 2,884 | $2 | 0.0% | $259.37 | — | COM | 512807108 |
| DFAC | DIMENSIONAL ETF TRUST | 59,610 | $2 | 0.0% | $24.94 | — | US CORE EQUITY 2 | 25434V708 |
| — | PINNACLE FINL PARTNERS INC | 26,794 | $1 | 0.0% | $46.75 | — | COM | 72346Q104 |
| APPF | APPFOLIO INC | 11,190 | $1 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| BNL | BROADSTONE NET LEASE INC | 80,433 | $1 | 0.0% | $17.28 | — | COM | 11135E203 |
| ALLE | ALLEGION PLC | 12,452 | $1 | 0.0% | $94.68 | +14.1% | ORD SHS | G0176J109 |
| VCR | VANGUARD WORLD FDS | 5,261 | $1 | 0.0% | $236.77 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 17,015 | $1 | 0.0% | $72.56 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 20,543 | $1 | 0.0% | $62.66 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 6,246 | $1 | 0.0% | $249.41 | -30.1% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 5,927 | $1 | 0.0% | $87.18 | — | SML CP GRW ETF | 922908595 |
| PNNT | PENNANTPARK INVT CORP | 239,637 | $1 | 0.0% | $2.76 | +34.3% | COM | 708062104 |
| — | RLJ LODGING TR | 49,122 | $1 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| IEFA | ISHARES TR | 18,418 | $1 | 0.0% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 3,419 | $1 | 0.0% | $211.89 | +68.1% | COM | 58155Q103 |
| VOX | VANGUARD WORLD FDS | 11,759 | $1 | 0.0% | $107.71 | — | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 5,252 | $1 | 0.0% | $303.57 | -44.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 9,002 | $1 | 0.0% | $62.25 | +79.8% | COM | 038222105 |
| IWP | ISHARES TR | 12,049 | $1 | 0.0% | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 11,667 | $1 | 0.0% | $34.72 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 17,363 | $1 | 0.0% | $46.14 | +20.1% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 5,408 | $1 | 0.0% | $155.88 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 5,048 | $1 | 0.0% | $166.40 | +13.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,089 | $1 | 0.0% | $53.62 | +39.3% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 5,262 | $1 | 0.0% | $84.90 | — | LARGE CAP ETF | 922908637 |
| MZTI | LANCASTER COLONY CORP | 4,736 | $1 | 0.0% | $166.80 | +16.6% | COM | 513847103 |
| LOW | LOWES COS INC | 4,770 | $1 | 0.0% | $143.46 | +34.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 3,797 | $1 | 0.0% | $205.11 | +17.4% | CL A | 518439104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,760 | $1 | 0.0% | $28.90 | +66.6% | COM CL A | 971378104 |
| XLF | SELECT SECTOR SPDR TR | 27,484 | $1 | 0.0% | $26.91 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 5,087 | $1 | 0.0% | $146.79 | — | S&P 500 VAL ETF | 464287408 |
| DDM | PROSHARES TR | 12,000 | $1 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| SPYV | SPDR SER TR | 18,317 | $1 | 0.0% | $37.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FDS | 3,837 | $1 | 0.0% | $166.27 | — | CONSUM STP ETF | 92204A207 |
| UPRO | PROSHARES TR | 19,200 | $1 | 0.0% | $66.84 | — | ULTRPRO S&P500 | 74347X864 |
| AXP | AMERICAN EXPRESS CO | 4,444 | $1 | 0.0% | $124.09 | +28.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,554 | $1 | 0.0% | $212.30 | +21.4% | COM | 863667101 |
| — | ACCOLADE INC | 50,458 | $1 | 0.0% | $31.70 | — | COM | 00437E102 |
| — | BLACKROCK CAP INVT CORP | 209,022 | $1 | 0.0% | $3.93 | — | COM | 092533108 |
| ROK | ROCKWELL AUTOMATION INC | 2,433 | $1 | 0.0% | $216.24 | +25.1% | COM | 773903109 |
| CSTL | CASTLE BIOSCIENCES INC | 31,059 | $1 | 0.0% | $46.35 | -47.3% | COM | 14843C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,555 | $1 | 0.0% | $384.62 | +10.2% | COM | 879360105 |
| FIP | FTAI INFRASTRUCTURE INC | 228,872 | $1 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,878 | $1 | 0.0% | $23.78 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,735 | $1 | 0.0% | $49.00 | +12.0% | COM | 744573106 |
| AMGN | AMGEN INC | 2,732 | $1 | 0.0% | $197.07 | +13.7% | COM | 031162100 |
| KLAC | KLA CORP | 1,643 | $1 | 0.0% | $173.11 | +121.4% | COM NEW | 482480100 |
| USMV | ISHARES TR | 8,901 | $1 | 0.0% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| CMBS | ISHARES TR | 13,971 | $1 | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| MDLZ | MONDELEZ INTL INC | 9,137 | $1 | 0.0% | $56.01 | +9.1% | CL A | 609207105 |
| IJR | ISHARES TR | 6,523 | $1 | 0.0% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| — | BERRY GLOBAL GROUP INC | 10,706 | $1 | 0.0% | $47.80 | — | COM | 08579W103 |
| DBEF | DBX ETF TR | 17,717 | $1 | 0.0% | $37.31 | — | XTRACK MSCI EAFE | 233051200 |
| ES | EVERSOURCE ENERGY | 7,846 | $1 | 0.0% | $72.10 | -3.8% | COM | 30040W108 |
| UBS | UBS GROUP AG | 28,680 | $1 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| PFFD | GLOBAL X FDS | 30,776 | $1 | 0.0% | $25.62 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 2,491 | $1 | 0.0% | $249.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | PENNYMAC CORP | 700,000 | $1 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SHEL | SHELL PLC | 10,482 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 8,615 | $1 | 0.0% | $39.79 | — | RUS MID CAP ETF | 464287499 |
| NMRK | NEWMARK GROUP INC | 84,928 | $1 | 0.0% | $8.49 | -8.7% | CL A | 65158N102 |
| INTU | INTUIT | 1,349 | $1 | 0.0% | $390.28 | +3.3% | COM | 461202103 |
| IETC | ISHARES U S ETF TR | 12,626 | $1 | 0.0% | $0.05 | — | U.S. TECH INDEPD | 46431W648 |
| ITB | ISHARES TR | 8,393 | $1 | 0.0% | $22.67 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 2,751 | $1 | 0.0% | $291.30 | -28.7% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 2,750 | $1 | 0.0% | $227.15 | -6.6% | COM | 256677105 |
| GSLC | GOLDMAN SACHS ETF TR | 7,101 | $1 | 0.0% | $75.32 | — | ACTIVEBETA US LG | 381430503 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,911 | $1 | 0.0% | $118.42 | +17.3% | COM | 030420103 |
| IWM | ISHARES TR | 3,193 | $1 | 0.0% | $159.92 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 3,482 | $1 | 0.0% | $118.88 | +23.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,485 | $1 | 0.0% | $112.75 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 2,968 | $1 | 0.0% | $192.39 | -11.3% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,983 | $1 | 0.0% | $81.32 | +0.9% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 5,472 | $1 | 0.0% | $76.80 | +29.5% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 2,273 | $1 | 0.0% | $36.82 | +17.6% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,797 | $1 | 0.0% | $100.27 | +68.2% | COM | N6596X109 |
| SO | SOUTHERN CO | 7,494 | $1 | 0.0% | $50.59 | +19.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,968 | $1 | 0.0% | $78.27 | +5.5% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,714 | $1 | 0.0% | $172.03 | +7.4% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 | $1 | 0.0% | $368.73 | +19.9% | COM | 666807102 |
| NDAQ | NASDAQ INC | 9,330 | $1 | 0.0% | $56.10 | -1.2% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 2,539 | $1 | 0.0% | $159.97 | +6.6% | COM | 032654105 |
| GWW | GRAINGER W W INC | 722 | $0 | 0.0% | $429.47 | +44.7% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 5,991 | $0 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,078 | $0 | 0.0% | $483.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 5,553 | $0 | 0.0% | $60.47 | +40.3% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,829 | $0 | 0.0% | $53.54 | +38.7% | COM | 595017104 |
| USFR | WISDOMTREE TR | 9,613 | $0 | 0.0% | $43.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SLG | SL GREEN RLTY CORP | 19,828 | $0 | 0.0% | $55.51 | — | COM | 78440X887 |
| VDE | VANGUARD WORLD FDS | 3,964 | $0 | 0.0% | $70.20 | — | ENERGY ETF | 92204A306 |
| WEC | WEC ENERGY GROUP INC | 4,754 | $0 | 0.0% | $74.32 | +12.4% | COM | 92939U106 |
| ITOT | ISHARES TR | 4,968 | $0 | 0.0% | $69.91 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,832 | $0 | 0.0% | $204.61 | +6.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,802 | $0 | 0.0% | $217.03 | +7.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,922 | $0 | 0.0% | $194.30 | +12.1% | COM | 369550108 |
| KRE | SPDR SER TR | 9,991 | $0 | 0.0% | $57.10 | — | S&P REGL BKG | 78464A698 |
| RSG | REPUBLIC SVCS INC | 3,223 | $0 | 0.0% | $133.82 | -8.0% | COM | 760759100 |
| VNQ | VANGUARD INDEX FDS | 5,228 | $0 | 0.0% | $93.53 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,148 | $0 | 0.0% | $392.40 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 7,237 | $0 | 0.0% | $66.84 | -17.0% | CL A | 902494103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $0 | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| AZN | ASTRAZENECA PLC | 5,953 | $0 | 0.0% | $63.95 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,039 | $0 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| PAVE | GLOBAL X FDS | 14,110 | $0 | 0.0% | $22.63 | — | US INFR DEV ETF | 37954Y673 |
| — | WORLD WRESTLING ENTMT INC | 4,376 | $0 | 0.0% | $75.18 | — | CL A | 98156Q108 |
| IEMG | ISHARES INC | 7,969 | $0 | 0.0% | $46.66 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 841 | $0 | 0.0% | $234.24 | +94.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,095 | $0 | 0.0% | $33.68 | -1.7% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $0 | 0.0% | $43.02 | +27.4% | COM | 67103H107 |
| IHI | ISHARES TR | 7,008 | $0 | 0.0% | $81.00 | — | U.S. MED DVC ETF | 464288810 |
| IHAK | ISHARES TR | 10,311 | $0 | 0.0% | $40.08 | — | CYBERSECURITY | 46435U135 |
| VXF | VANGUARD INDEX FDS | 2,652 | $0 | 0.0% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 4,808 | $0 | 0.0% | $76.33 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,014 | $0 | 0.0% | $35.92 | — | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,509 | $0 | 0.0% | $36.94 | +15.1% | COM | 962879102 |
| FISV | FISERV INC | 3,150 | $0 | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| ICSH | ISHARES TR | 7,020 | $0 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GLDM | WORLD GOLD TR | 9,013 | $0 | 0.0% | $35.60 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 2,304 | $0 | 0.0% | $164.18 | — | RUS 1000 VAL ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP | 2,187 | $0 | 0.0% | $139.37 | +10.9% | COM | 03073E105 |
| HDV | ISHARES TR | 3,419 | $0 | 0.0% | $105.29 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 8,482 | $0 | 0.0% | $27.89 | +43.4% | CL B | 35671D857 |
| QUAL | ISHARES TR | 2,792 | $0 | 0.0% | $85.25 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 6,956 | $0 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 2,261 | $0 | 0.0% | $186.23 | -13.8% | COM | 426281101 |
| INTC | INTEL CORP | 10,349 | $0 | 0.0% | $46.05 | -40.2% | COM | 458140100 |
| MTUM | ISHARES TR | 2,411 | $0 | 0.0% | $140.23 | — | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 1,262 | $0 | 0.0% | $229.92 | +7.9% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 5,357 | $0 | 0.0% | $18.66 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACK KNIGHT INC | 5,738 | $0 | 0.0% | $68.04 | — | COM | 09215C105 |
| VB | VANGUARD INDEX FDS | 1,743 | $0 | 0.0% | $121.48 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,458 | $0 | 0.0% | $180.24 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 6,572 | $0 | 0.0% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 2,437 | $0 | 0.0% | $132.81 | — | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 1,200 | $0 | 0.0% | $199.38 | +28.1% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 938 | $0 | 0.0% | $333.28 | +3.1% | COM | 78409V104 |
| VAW | VANGUARD WORLD FDS | 1,815 | $0 | 0.0% | $164.31 | — | MATERIALS ETF | 92204A801 |
| LIN | LINDE PLC | 901 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VPU | VANGUARD WORLD FDS | 2,143 | $0 | 0.0% | $139.86 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $0 | 0.0% | $229.56 | -2.9% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $0 | 0.0% | $630.37 | +19.0% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 1,332 | $0 | 0.0% | $181.19 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 657 | $0 | 0.0% | $117.27 | -25.7% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 3,185 | $0 | 0.0% | $84.43 | +0.4% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $116.83 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,623 | $0 | 0.0% | $172.96 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $0 | 0.0% | $299.79 | +8.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 2,070 | $0 | 0.0% | $49.09 | +150.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 2,477 | $0 | 0.0% | $98.42 | +6.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,462 | $0 | 0.0% | $178.08 | +13.8% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 6,477 | $0 | 0.0% | $47.18 | -4.4% | COM | 29670G102 |
| CFG | CITIZENS FINL GROUP INC | 9,328 | $0 | 0.0% | $31.97 | +7.5% | COM | 174610105 |
| SIXG | ETF SER SOLUTIONS | 8,590 | $0 | 0.0% | $34.55 | — | DEFIANCE NEXT | 26922A289 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,120 | $0 | 0.0% | $80.93 | -21.7% | COM | 81768T108 |
| PRU | PRUDENTIAL FINL INC | 3,330 | $0 | 0.0% | $48.12 | +71.8% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 709 | $0 | 0.0% | $335.49 | +6.5% | COM | 871607107 |
| EQIX | EQUINIX INC | 379 | $0 | 0.0% | $661.98 | +0.1% | COM | 29444U700 |
| SBR | SABINE RTY TR | 3,800 | $0 | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $0 | 0.0% | $283.44 | -13.1% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 539 | $0 | 0.0% | $367.34 | +30.3% | COM | 45168D104 |
| CSX | CSX CORP | 9,013 | $0 | 0.0% | $29.57 | -0.3% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,832 | $0 | 0.0% | $109.81 | +24.1% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 1,599 | $0 | 0.0% | $111.41 | +39.1% | COM | 372460105 |
| NUE | NUCOR CORP | 1,731 | $0 | 0.0% | $103.79 | +46.7% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 3,002 | $0 | 0.0% | $90.22 | -10.6% | COM | 171340102 |
| AZO | AUTOZONE INC | 107 | $0 | 0.0% | $2006.98 | +21.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 1,534 | $0 | 0.0% | $161.41 | +6.6% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 2,483 | $0 | 0.0% | $134.53 | -21.8% | COM | 37940X102 |
| PPG | PPG INDS INC | 1,918 | $0 | 0.0% | $103.66 | +16.8% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,677 | $0 | 0.0% | $36.68 | — | COM UNIT RP LP | 559080106 |
| ATI | ATI INC | 6,407 | $0 | 0.0% | $27.84 | +35.6% | COM | 01741R102 |
| MINT | PIMCO ETF TR | 2,426 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 13,014 | $0 | 0.0% | $12.23 | -0.7% | COM | 302635206 |
| CTAS | CINTAS CORP | 512 | $0 | 0.0% | $99.06 | +8.5% | COM | 172908105 |
| LKQ | LKQ CORP | 4,130 | $0 | 0.0% | $45.14 | +15.0% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 521 | $0 | 0.0% | $399.53 | +6.2% | COM | 776696106 |
| — | THOMSON REUTERS CORP. | 1,760 | $0 | 0.0% | $109.06 | — | COM NEW | 884903709 |
| MAS | MASCO CORP | 4,495 | $0 | 0.0% | $34.87 | +40.3% | COM | 574599106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,606 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| KR | KROGER CO | 4,476 | $0 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 1,037 | $0 | 0.0% | $220.53 | -1.7% | COM | 655844108 |
| BIDU | BAIDU INC | 1,458 | $0 | 0.0% | $171.77 | — | SPON ADR REP A | 056752108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,793 | $0 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| — | ACTIVISION BLIZZARD INC | 2,525 | $0 | 0.0% | $0.09 | — | COM | 00507V109 |
| CMA | COMERICA INC | 4,852 | $0 | 0.0% | $67.21 | -18.4% | COM | 200340107 |
| GM | GENERAL MTRS CO | 5,755 | $0 | 0.0% | $39.72 | -7.7% | COM | 37045V100 |
| AFL | AFLAC INC | 3,235 | $0 | 0.0% | $62.52 | +2.8% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,192 | $0 | 0.0% | $184.81 | -4.4% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 1,464 | $0 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $0 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| SCZ | ISHARES TR | 3,381 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,883 | $0 | 0.0% | $36.11 | +94.4% | COM | 416515104 |
| — | NUSTAR ENERGY LP | 11,450 | $0 | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,264 | $0 | 0.0% | $14.70 | — | FINL PFD ETF | 46137V621 |
| DCTH | DELCATH SYS INC | 27,021 | $0 | 0.0% | $4.44 | 0.0% | COM NEW | 24661P807 |
| F | FORD MTR CO DEL | 12,070 | $0 | 0.0% | $14.12 | -27.8% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 10,462 | $0 | 0.0% | $12.80 | — | COM | 038923108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,291 | $0 | 0.0% | $10.53 | — | COM | 09255P107 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $0 | 0.0% | $13.64 | — | COM | 03762U105 |
| — | LIBERTY ALL STAR EQUITY FD | 12,184 | $0 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| — | WHEELS UP EXPERIENCE INC | 46,000 | $0 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | PENNYMAC CORP | 25,000 | $0 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | MFA FINL INC | 15,000 | $0 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | VISTAGEN THERAPEUTICS INC | 65,000 | $0 | 0.0% | $0.15 | — | COM NEW | 92840H202 |